Quote | Super Quote
Date   Code Name No. of Shares Issued Issue Price Total Fund Raised Type % of issued shs Raising Method
(Reason)
30/09/2025 02340ISP HOLDINGS127.448MHKD 0.137HKD 17.460MShares19.999Placing/Issue
(Enlarging the capital base)
30/09/2025 00264CN INT DEV CORP15.000MHKD 1.750HKD 26.250MShares3.358Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
30/09/2025 01208MMG----USD 500.000MConvertible Bonds0.000Placing/Issue
(Debt Repayment)
30/09/2025 02250B.DUCK SEMK71.000MHKD 1.130HKD 80.230MShares7.238Top Up Placing
(Enlarging the capital base;Business Development)
30/09/2025 08160GOLDWAY EDU58.000MHKD 0.270HKD 15.660MShares39.925Consideration Issue
(Acquisition Acquisition of properties in Hong Kong)
30/09/2025 08159CU VENTURE INV70.000MHKD 0.080HKD 5.600MShares9.943Placing/Issue
(Enlarging the capital base;Debt Repayment)
30/09/2025 08159CU VENTURE INV70.800MHKD 0.080HKD 5.664MShares10.057Consideration Issue
(Debt Repayment Loan capitalization)
30/09/2025 00804PINESTONE13.986MHKD 2.860HKD 40.000MShares22.962Consideration Issue
(Acquisition Acquisition of distressed asset disposal business in Mainland China)
30/09/2025 01283ACCEL GROUP15.000MHKD 1.400HKD 21.000MShares1.850Consideration Issue
(Acquisition Acquisition of business in construction services)
29/09/2025 01939SHANGSHAN GOLD37.825MHKD 6.530HKD 247.000MShares7.565Placing/Issue
(Enlarging the capital base;Business Development)
29/09/2025 01119IDREAMSKY69.776MHKD 1.098HKD 76.610MShares3.866Placing/Issue
(Enlarging the capital base)
29/09/2025 01466BAIJIN LIFE SCI40.000MHKD 0.480HKD 19.200MShares5.179Placing/Issue
(Enlarging the capital base)
29/09/2025 08365HATCHER GROUP----HKD 12.000MConvertible Bonds0.000Consideration Issue
(Acquisition Acquisition of business in issuance of digitalized gold-backed instrument)
29/09/2025 01119IDREAMSKY166.441MHKD 1.098HKD 182.752MShares9.222Consideration Issue
(Fee Payment Pay for royalty fees; Consideration equal to USD 23.49 mil)
29/09/2025 02160CARDIOFLOW-B3.954BHKD 1.350HKD 5.338BShares163.876Consideration Issue
(Acquisition Acquisition of business in cardiac rhythm management; Consideration equivalent to USD 680 mil)
26/09/2025 09660HORIZONROBOT-W639.029MHKD 9.990HKD 6.384BCLB4.604Top Up Placing
(Business Development)
26/09/2025 02946SMART FISH204.756MHKD 0.250HKD 51.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/09/2025 00139SMART FISH-NEW204.756MHKD 0.250HKD 51.000MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
26/09/2025 00765PERFECTECH INTL163.462MHKD 0.295HKD 48.220MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-underwritten basis))
26/09/2025 01380CHI KINGSTONE19.138MHKD 0.185HKD 3.540MShares5.168Placing/Issue
(Enlarging the capital base)
26/09/2025 08305ST HLDGS110.000MHKD 0.285HKD 31.350MShares7.275Consideration Issue
(Debt Repayment Debt Capitalisation)
25/09/2025 02489PERSISTENCE RES400.000MHKD 1.180HKD 472.000MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/09/2025 08570JIADING INTL GP3.852MHKD 0.780HKD 3.004MShares20.000Placing/Issue
(Enlarging the capital base)
25/09/2025 08153JIADING INT-NEW3.852MHKD 0.780HKD 3.004MShares20.000Placing/Issue
(Enlarging the capital base)
25/09/2025 02570REFIRE563,340HKD 142.000HKD 80.000MH0.654Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/09/2025 02212FB MINING210.652MHKD 0.133HKD 28.020MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
25/09/2025 08547PACIFIC LEGEND82.108MHKD 0.208HKD 17.100MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/09/2025 02221NEW CONCEPTS20.570MHKD 1.500HKD 30.860MShares1.126Placing/Issue
(Enlarging the capital base;Debt Repayment)
25/09/2025 00736CHINA PPT INV53.433MHKD 0.430HKD 22.970MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
24/09/2025 03896KINGSOFT CLOUD338.000MHKD 8.290HKD 2.802BShares8.060Placing/Issue
(Enlarging the capital base;Business Development)
23/09/2025 03738VOBILE GROUP----HKD 1.600BConvertible Bonds0.000Placing/Issue
(Enlarging the capital base;Business Development;Debt Repayment)
22/09/2025 08377HARBOUR EQUINE81.800MHKD 0.100HKD 8.180MShares19.993Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/09/2025 08299GT GOLD1.039BHKD 0.275HKD 285.620MShares13.982Placing/Issue
(Enlarging the capital base;Business Development)
22/09/2025 01912CONTEL219.624MHKD 0.065HKD 14.280MShares20.000Placing/Issue
(Enlarging the capital base;Debt Repayment)
22/09/2025 08282GAMEONE19.000MHKD 0.600HKD 11.400MShares50.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 2 (on non-fully underwritten basis))
22/09/2025 03788CHINA HANKING75.000MHKD 3.130HKD 234.750MShares3.827Placing/Issue
(Enlarging the capital base;Business Development)
21/09/2025 02411PAGODA GP279.500MHKD 1.170HKD 327.000MH18.157Placing/Issue
(Enlarging the capital base;Debt Repayment)
19/09/2025 01592ANCHORSTONE482.590MHKD 0.025HKD 12.060MShares20.000Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2025 02429UBOX ONLINE157.500MHKD 2.450HKD 385.880MH18.942Placing/Issue
(Enlarging the capital base;Business Development)
19/09/2025 06978IMMUNOTECH-B102.917MHKD 2.500HKD 257.290MShares20.000Rights Issue/Open Offer
(Enlarging the capital base;Business Development Rts 1 for 5 (on non-fully underwritten basis))
 
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